Phunware, Inc. Cash Flow Statement
PHUN|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Phunware, Inc. used $13M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.3M | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M | -$9.8M | -$25.9M |
| Depreciation & Amortization | - | - | - | - | - | $59.0K | $62.0K | $154.0K |
| Operating Cash Flow | -$13.3M | -$18.4M | -$26.9M | -$22.5M | -$11.0M | -$6.2M | -$6.6M | -$17.0M |
| Capital Expenditures | - | - | $923.0K | $0 | - | $18.0K | $0 | - |
| Free Cash Flow | - | - | -$27.8M | -$22.5M | - | -$6.2M | -$6.6M | - |
| Share Buybacks | - | $502.0K | $0 | - | - | - | - | $52.6M |
| FCF Margin | - | - | -426.0% | -211.5% | - | -32.4% | -21.3% | - |